Intraday Risk Engine
Simulates intraday price paths using Geometric Brownian Motion with dynamic U-shaped volatility surfaces.
Swing Risk Engine
Multi-day price path simulation for swing trading. Analyzes portfolio risk and Greeks over days or weeks.
Barrier & Corridor Explorer
Conditional probability of price touching targets without breaching stops. Monte Carlo with Brownian-bridge correction over GBM paths.
Personal Budget
Interactive budgeting tool with cashflow simulation and long-term net worth forecasting.
Long-Term Investment
Monte Carlo simulation for long-term wealth accumulation, analyzing inflation-adjusted returns and volatility risk.
The Volatility Trap
Educational simulator demonstrating why high returns don't guarantee wealth — and how diversification saves the day.